Net Asset Value(s)

Summary by AI BETAClose X

HSBC BBG GLB ESG AGGR 1-3YR BD UCITS ETF (ISIN IE000XGNMWE1) reported a net asset value on 09/11/2026 of $39,611,744.12 (USD) with 3,536,000 shares in issue and NAV per share of $11.2024; zero shares were redeemed since the previous valuation and no ex-dividend date was specified.

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